Lee Capital Holdings’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,000
| Closed | -$3.48M | – | 18 |
|
|
2022
Q4 | $3.48M | Sell |
10,000
-800
| -7% | -$278K | 5.31% | 7 |
|
|
2022
Q3 | $3.07M | Sell |
10,800
-4,090
| -27% | -$1.16M | 4.31% | 9 |
|
|
2022
Q2 | $4.7M | Buy |
14,890
+4,890
| +49% | +$1.54M | 3.68% | 6 |
|
|
2022
Q1 | $3.57M | Sell |
10,000
-100
| -1% | -$35.7K | 2% | 13 |
|
|
2021
Q4 | $3.63M | Buy |
10,100
+100
| +1% | +$35.9K | 1.9% | 16 |
|
|
2021
Q3 | $3.48M | Sell |
10,000
-13,070
| -57% | -$4.54M | 1.82% | 17 |
|
|
2021
Q2 | $8.42M | Buy |
23,070
+9,395
| +69% | +$3.43M | 4.24% | 5 |
|
|
2021
Q1 | $4.87M | Buy |
13,675
+3,675
| +37% | +$1.31M | 2.15% | 10 |
|
|
2020
Q4 | $3.57M | Hold |
10,000
| – | – | 2.1% | 11 |
|
|
2020
Q3 | $3.38M | Hold |
10,000
| – | – | 1.98% | 18 |
|
|
2020
Q2 | $2.96M | Hold |
10,000
| – | – | 2.71% | 12 |
|
|
2020
Q1 | $2.42M | Buy |
10,000
+300
| +3% | +$72.5K | 2% | 16 |
|
|
2019
Q4 | $2.9M | Sell |
9,700
-300
| -3% | -$89.6K | 2.68% | 8 |
|
|
2019
Q3 | $2.72M | Hold |
10,000
| – | – | 2.54% | 7 |
|
|
2019
Q2 | $2.65M | Hold |
10,000
| – | – | 2.83% | 10 |
|
|
2019
Q1 | $2.36M | Hold |
10,000
| – | – | 2.62% | 11 |
|
|
2018
Q4 | $1.89M | Sell |
10,000
-144
| -1% | -$27.2K | 2.82% | 14 |
|
|
2018
Q3 | $2.26M | Buy |
10,144
+144
| +1% | +$32.1K | 1.62% | 23 |
|
|
2018
Q2 | $1.97M | Buy |
+10,000
| New | +$1.97M | 1.39% | 28 |
|